Pretium Credit Management LLC

Search
⚲

Pretium Credit Management LLC ✚
CRD #	154057
SEC #	801-71699
CIK #
AUM	$2.8 B (2026-05-07)
Employees	110 (27% Investors, 0% Brokers)
Phone	212-257-5757
Address	60 Columbus Circle New York, NY 10023
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
SA	Crown Point CLO 14 Ltd	2024-03-28		0.3
HF	Pretium Mezzanine Credit Opportunities Fund I LP	[2024-03-28]	80.7	110.6
SA	Crown Point CLO 12 Ltd	2023-03-31		196.4
SA	Crown Point CLO 13 Ltd	2023-03-31		1.5
PE	Pretium Legal Opportunities Master Fund LP	[2023-03-31]	212.1	610.8
HF	Pretium Structured Credit Opportunities Master Fund II LP	[2022-05-30]	100.0	125.4
SA	Crown Point CLO 10 Ltd	2022-03-31		396.5
SA	Crown Point CLO 11 Ltd	2022-03-31		401.6
PE	Pretium Alternative Loan Funding Ltd	2022-03-31		186.7
HF	Pretium Ultra Master Fund LP	[2021-11-19]	25.9	57.0
SA	Crown Point CLO 9 Ltd	2020-03-30		297.7
HF	Pretium Advisors Master Fund Ltd	[2020-03-30]	0.8	38.0
PE	Pretium Special Situtations Opportunities Master Fund LP	[2020-03-30]	85.0	13.2
HF	Pretium Ultra Master Fund Ltd	[2020-03-30]	58.2	45.4
HF	Pretium Structured Credit Opportunities Master Fund LP	2019-11-06		82.6
SA	Crown Point CLO 5 Ltd	2019-03-29		369.7
SA	Crown Point CLO 6 Ltd	2019-03-29		358.5
SA	Crown Point CLO 7 Ltd	2019-03-29		178.9
SA	Crown Point CLO 8 Ltd	2019-03-29		447.0
SA	Newmark Capital Funding 2013-1 CLO Ltd	2019-03-29		1.1
SA	Crown Point CLO 4 Ltd	2018-03-12		154.4
SA	Crown Point CLO III Ltd	2015-04-28		250.1
SA	Crown Point CLO II Ltd	2013-11-14		79.9
SA	Crown Point CLO I Ltd	2013-03-05		113.5
HF	Valcour Credit Income Partners Master Fund Ltd	2012-02-15		42.1
HF	Valcour Floating Rate Fund	2012-02-15		65.0

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	15	2.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	15	2.8
By Discretionary
Discretionary	15	2.8
Non-Discretionary	0	0.0
Total	15	2.8
By Non-United States Persons
Non-United States Persons		2.0
United States Persons		0.7
Total	15	2.8

Form D Directors	# Filings	# Firms
Grant Jackson	174	39
Martin Lang	160	31
Chris Weidler	56	5
Christopher Weidler	39	4
Jeffrey Meriggi	34	4
Donald Mullen	31	4
Pretium REO GP LLC	15	4
Robert Caruso	10	4
Stephen Scherr	10	4
Lee Alexander	26	3
View All

Related Firms	State	AUM ($B)
Pretium Residential Credit Management LLC ✚	NY	28.2
Pretium Credit Management LLC ✚	NY	2.8

Comparable Firms	State	AUM ($B)
Quantitative Systematic Strategies LLC ✚	FL	2.8
Pamplona Capital Management LLC ✚	NY	2.8
Two SEAS Capital LP ✚	NY	2.8
Newmarket Investment Management LP ✚	PA	2.8
Willow Tree Credit Partners LP ✚	NY	2.8
CSFC Management Company LLC ✚	TN	2.8
HoldCo Asset Management LP ✚	FL	2.8
CDH Investment Advisory Private Limited ✚		2.8
TCW PT Management Company LLC ✚	CA	2.7
Inatai Investment Management Co LLC ✚	WA	2.7

Assets, Funds, Holdings